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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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10.490 -0.240 -2.24%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1387832865

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.97M

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0P00017S2L Historical Data

Get free historical data for 0P00017S2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund D-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 07, 2025	10.490	10.490	10.490	10.490	-2.24%
May 06, 2025	10.730	10.730	10.730	10.730	0.47%
May 05, 2025	10.680	10.680	10.680	10.610	0.66%
May 02, 2025	10.610	10.610	10.610	10.410	1.92%
May 01, 2025	10.410	10.410	10.410	10.270	1.36%
Apr 30, 2025	10.270	10.270	10.270	10.210	0.59%
Apr 29, 2025	10.210	10.210	10.210	10.210	0.20%
Apr 28, 2025	10.190	10.190	10.190	10.190	-0.59%
Apr 25, 2025	10.250	10.250	10.250	10.250	-0.39%
Apr 24, 2025	10.290	10.290	10.290	10.290	0.10%
Apr 23, 2025	10.280	10.280	10.280	9.954	3.28%
Apr 22, 2025	9.954	9.954	9.954	9.626	3.41%
Apr 21, 2025	9.626	9.626	9.859	9.626	-2.36%
Apr 18, 2025	9.859	9.859	9.859	9.801	0.59%
Apr 17, 2025	9.801	9.801	9.801	9.766	0.36%
Apr 16, 2025	9.766	9.766	9.766	9.766	-1.83%
Apr 15, 2025	9.948	9.948	9.948	9.938	0.10%
Apr 14, 2025	9.938	9.938	9.938	9.938	4.12%
Apr 11, 2025	9.545	9.545	9.545	9.545	-0.69%
Apr 10, 2025	9.611	9.611	9.611	9.426	1.96%
Apr 09, 2025	9.426	9.426	9.691	9.426	-2.73%
Apr 08, 2025	9.691	9.691	9.691	9.610	0.84%

Highest: 10.730

Lowest: 9.426

Difference: 1.304

Average: 10.072

Change %: 9.157

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